Wealth Glory Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08269 | 2010-10-14 |
CCASS holding changes from 2016-09-29 to 2016-09-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 145,520,000 | 6,000,000 | 3.54 | 0.15 | 2016-09-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 124,246,000 | 2,070,000 | 3.02 | 0.05 | 2016-09-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,490,000 | 1,560,000 | 0.82 | 0.04 | 2016-09-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,780,000 | 1,500,000 | 0.07 | 0.04 | 2016-09-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,654,000 | 1,500,000 | 0.99 | 0.04 | 2016-09-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,102,000 | 1,140,000 | 1.49 | 0.03 | 2016-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,782,000 | 1,020,000 | 10.51 | 0.02 | 2016-09-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,830,000 | 1,020,000 | 0.60 | 0.02 | 2016-09-30 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,144,000 | 600,000 | 0.03 | 0.01 | 2016-09-30 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | 600,000 | 0.02 | 0.01 | 2016-09-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,786,000 | 420,000 | 1.36 | 0.01 | 2016-09-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2016-09-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,598,000 | 210,000 | 0.55 | 0.01 | 2016-09-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,876,000 | 180,000 | 0.36 | 0.00 | 2016-09-30 |
| 15 | C00010 | CITIBANK N.A. | 220,076,000 | 150,000 | 5.36 | 0.00 | 2016-09-30 |
| 16 | B01141 | FE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-09-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,554,000 | 120,000 | 0.35 | 0.00 | 2016-09-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-09-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,850,000 | 60,000 | 0.56 | 0.00 | 2016-09-30 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,520,000 | 60,000 | 1.67 | 0.00 | 2016-09-30 |
| 21 | B01740 | WIN SECURITIES LTD | 5,880,000 | 60,000 | 0.14 | 0.00 | 2016-09-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,896,000 | 30,000 | 0.27 | 0.00 | 2016-09-30 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-09-30 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-09-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,385,525 | 8,000 | 0.03 | 0.00 | 2016-09-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 20,276,000 | -30,000 | 0.49 | -0.00 | 2016-09-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,016,000 | -30,000 | 0.05 | -0.00 | 2016-09-30 |
| 28 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -76,000 | -0.00 | 2016-09-30 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,180,000 | -90,000 | 0.08 | -0.00 | 2016-09-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 34,572,000 | -90,000 | 0.84 | -0.00 | 2016-09-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,396,000 | -120,000 | 2.42 | -0.00 | 2016-09-30 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 17,804,000 | -150,000 | 0.43 | -0.00 | 2016-09-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | -150,000 | 0.01 | -0.00 | 2016-09-30 |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -180,000 | -0.00 | 2016-09-30 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 0 | -210,000 | -0.01 | 2016-09-30 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,408,000 | -240,000 | 0.23 | -0.01 | 2016-09-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,058,000 | -270,000 | 1.95 | -0.01 | 2016-09-30 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,520,000 | -270,000 | 0.21 | -0.01 | 2016-09-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,270,000 | -300,000 | 0.25 | -0.01 | 2016-09-30 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2016-09-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 164,732,000 | -390,000 | 4.01 | -0.01 | 2016-09-30 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 90,000 | -390,000 | 0.00 | -0.01 | 2016-09-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,180,000 | -420,000 | 0.15 | -0.01 | 2016-09-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,570,000 | -450,000 | 0.11 | -0.01 | 2016-09-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,384,000 | -450,000 | 0.13 | -0.01 | 2016-09-30 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,708,000 | -480,000 | 0.09 | -0.01 | 2016-09-30 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,956,000 | -488,000 | 0.27 | -0.01 | 2016-09-30 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -510,000 | -0.01 | 2016-09-30 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | -600,000 | 0.03 | -0.01 | 2016-09-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,051,525 | -810,000 | 0.10 | -0.02 | 2016-09-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,730,000 | -860,000 | 8.61 | -0.02 | 2016-09-30 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,864,000 | -870,000 | 0.05 | -0.02 | 2016-09-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,284,000 | -900,000 | 0.15 | -0.02 | 2016-09-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,002,000 | -1,470,000 | 2.46 | -0.04 | 2016-09-30 |
| 55 | B01610 | KGI ASIA LTD | 103,048,000 | -2,070,000 | 2.51 | -0.05 | 2016-09-30 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -2,580,000 | 0.00 | -0.06 | 2016-09-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,201,000 | -3,000,000 | 2.32 | -0.07 | 2016-09-30 |
| 57 | Total changed named holdings | 2,453,330,050 | -276,000 | 59.71 | -0.01 | ||
| 167 | Unchanged named holdings | 1,652,789,100 | 0 | 40.23 | 0.00 | ||
| 224 | Total named holdings | 4,106,119,150 | -276,000 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,564,000 | 0 | 0.04 | 0.00 | ||
| 227 | Total securities in CCASS | 4,107,683,150 | -276,000 | 99.97 | -0.01 | ||
| Securities not in CCASS | 1,032,850 | 276,000 | 0.03 | 0.01 | |||
| Issued securities | 4,108,716,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 32,708,000 |
| Turnover | 2,141,160 |
| Average price | 0.065 |
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